Regel im Vergleich

CN0030 - The value reported in the [End date of interest-only period] attribute cannot be earlier…

Version 2020/11
→
Version 1.8
2Geänderte Eigenschaften

Geänderte Eigenschaften

Definition

−IF [Instrument.End date of interest-only period] <> ‘Non-applicable’ THEN [Instrument.End date of interest-only period] >= [Instrument.Inception date]

+IF [Instrument.End date of interest-only period] <> “Non-applicable” THEN [Instrument.End date of interest-only period] >= [Instrument.Inception date]

Kurzbeschreibung

−The value reported in the [End date of interest-only period] attribute cannot be earlier than the value reported in [Inception date]. This is because interest can only be accrued after the inception date of the instrument. .

+The value reported in the [End date of interest-only period] attribute cannot be earlier than the value reported in [Inception date]. This is because interest can only be accrued after the inception date of the instrument..